VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.9M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.76M
5
NVDA icon
NVIDIA
NVDA
+$7.05M

Top Sells

1
+$2.51M
2
+$1.68M
3
+$1.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$979K
5
NEE icon
NextEra Energy
NEE
+$969K

Sector Composition

1 Technology 28.29%
2 Healthcare 12.71%
3 Financials 12.4%
4 Consumer Discretionary 10.99%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.14M 0.03%
8,707
+676
502
$1.14M 0.03%
35,974
+7,067
503
$1.14M 0.03%
115,414
+18,161
504
$1.13M 0.03%
6,769
+4,107
505
$1.13M 0.03%
7,624
+252
506
$1.13M 0.03%
3,817
-142
507
$1.13M 0.03%
3,811
+532
508
$1.13M 0.03%
1,851
+183
509
$1.12M 0.03%
18,752
+1,050
510
$1.12M 0.03%
17,992
+2,582
511
$1.12M 0.03%
6,320
+126
512
$1.12M 0.03%
12,879
+328
513
$1.11M 0.03%
36,175
+3,012
514
$1.11M 0.03%
11,391
+526
515
$1.1M 0.03%
101,027
-12,373
516
$1.1M 0.03%
8,517
-2,152
517
$1.09M 0.03%
17,792
+875
518
$1.09M 0.03%
29,465
-4,730
519
$1.09M 0.03%
5,230
+295
520
$1.09M 0.03%
25,820
-870
521
$1.09M 0.03%
40,363
+3,331
522
$1.08M 0.03%
16,814
-77
523
$1.08M 0.03%
3,942
+321
524
$1.08M 0.03%
9,975
+3,268
525
$1.08M 0.03%
35,791
+9,091
19 20
21
22 23